BH Macro Ltd (BHMU) ORD NPV (USD)
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$4.02
$4.22
$4.22
416.00
$4.02
$4.02
$3.34
-4.33%
$0.04 (1.01%) Previous:
$0.04
29,106
n/a
USD
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 3.61% | 1 year 1Y | 5.24% |
---|---|---|---|
1 month 1M | 12.61% | 2 years 2Y | 15.01% |
3 months 3M | 14.86% | 3 years 3Y | 14.53% |
6 months 6M | 6.07% | 5 years 5Y | 46.72% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE World TR GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.28% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £1,522m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £112m |
Shares in issue: | 384.79 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BQBFY479 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 416.00 |
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Latest actual NAV: | 319.82 |
Latest actual NAV date: | 5 July 2024 |
Premium/Discount: | -4.33% |
12m average Premium/Discount: | -11.19% |
NAV frequency: | Weekly |
Security | Weight |
---|---|
Brevan Howard L.P. | 97.59% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 14 March 2007 |
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Financial year end: | December |
Next AGM: | June 2025 |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.